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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Bhilwad |
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| Opening Balance | 11,13,536.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,00,618.00 | 0.00 | 0.00 | 1,42,499.00 | 0.00 |
| May, 2021 | 10,28,249.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,359.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,31,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,20,360.00 | 0.00 | 0.00 | 4,83,298.45 | 0.00 |
| Januaury, 2022 | 2,600.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 633.00 | 0.00 | 0.00 | 1,52,513.00 | 0.00 |
| March, 2022 | 4,200.00 | 0.00 | 0.00 | 11,183.40 | 0.00 |
| Total | 30,88,486.00 | 0.00 | 0.00 | 9,74,153.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |